VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

New Covenant Trust Company, N.A.'s Holding History (CIK: 0002023097)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 105,949 Value ($000) $7,844 Avg Close — Range —
Q3 2025
Shares 100,495 Value ($000) $7,474 Avg Close — Range —
Q2 2025
Shares 134,774 Value ($000) $9,884 Avg Close — Range —
Q1 2025
Shares 98,061 Value ($000) $7,190 Avg Close — Range —
Q4 2024
Shares 97,716 Value ($000) $7,038 Avg Close — Range —
Q3 2024
Shares 95,793 Value ($000) $7,211 Avg Close — Range —
Q2 2024
Shares 85,984 Value ($000) $6,253 Avg Close — Range —
Q1 2024
Shares 82,474 Value ($000) $5,990 Avg Close — Range —